ISHARES TR's ticker is IGV and the CUSIP is 464287515. A total of 404 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.41 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669 | -3.6% | 1,960 | -2.1% | 0.12% | 0.0% |
| Q2 2023 | $694 | +15.1% | 2,003 | -0.8% | 0.12% | +10.4% |
| Q1 2023 | $603 | +16.9% | 2,020 | +2.9% | 0.11% | +14.0% |
| Q4 2022 | $516 | -99.9% | 1,963 | -5.8% | 0.09% | -16.2% |
| Q3 2022 | $532,000 | -17.4% | 2,083 | -7.2% | 0.11% | -18.4% |
| Q2 2022 | $644,000 | -36.4% | 2,244 | -23.5% | 0.14% | -29.9% |
| Q1 2022 | $1,012,000 | -59.4% | 2,933 | -53.2% | 0.19% | -57.8% |
| Q4 2021 | $2,491,000 | -3.6% | 6,265 | -3.2% | 0.46% | -1.7% |
| Q3 2021 | $2,584,000 | +9.2% | 6,473 | +6.7% | 0.47% | +8.3% |
| Q2 2021 | $2,367,000 | +27.3% | 6,068 | +11.4% | 0.43% | +19.0% |
| Q1 2021 | $1,859,000 | +53.0% | 5,446 | +58.7% | 0.36% | +42.4% |
| Q4 2020 | $1,215,000 | +104.2% | 3,431 | +79.4% | 0.26% | +87.5% |
| Q3 2020 | $595,000 | +44.4% | 1,913 | +31.9% | 0.14% | +43.2% |
| Q2 2020 | $412,000 | +1861.9% | 1,450 | +1379.6% | 0.10% | +1483.3% |
| Q1 2020 | $21,000 | -8.7% | 98 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $23,000 | +9.5% | 98 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $21,000 | – | 98 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Advantage, Inc. | 109,136 | $8,325,000 | 7.18% |
| Pinnacle Advisory Group, Inc. | 415,026 | $31,658,000 | 3.70% |
| MCMILLION CAPITAL MANAGEMENT INC | 63,747 | $4,863,000 | 3.47% |
| Main Management LLC | 161,918 | $12,351,000 | 3.04% |
| DSC Advisors, L.P. | 51,467 | $3,926,000 | 2.50% |
| HARVEST CAPITAL MANAGEMENT INC | 33,305 | $2,541,000 | 1.56% |
| SPC Financial, Inc. | 52,810 | $4,028,000 | 1.43% |
| Clark Capital Management Group, Inc. | 173,436 | $13,230,000 | 1.05% |
| Baker Avenue Asset Management, LP | 60,502 | $4,615,000 | 0.97% |
| Brinker Capital Investments, LLC | 291,604 | $22,243,000 | 0.90% |